23. Secondary Market Transactions in Government Securities (Face Value) - ஆர்பிஐ - Reserve Bank of India
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) |
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For the Week Ended Dec. 26,2003 |
For the Week Ended Jan. 2, 2004 |
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Item |
Amount |
YTM (%PA) Indicative** |
Amount |
YTM (%PA) Indicative** |
|||||||||
Minimum |
Maximum |
Minimum |
Maximum |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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I. |
Outright Transactions |
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1. |
Govt. of India Dated Securities |
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Maturing in the year |
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2003-04 |
345 |
4.2355 |
4.5109 |
165 |
4.3749 |
4.4890 |
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2004-05 |
465 |
4.4816 |
4.5505 |
58 |
4.5039 |
4.5324 |
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2005-06 |
47 |
4.4497 |
4.4529 |
14 |
4.5611 |
— |
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2006-07 |
111 |
4.5235 |
4.5509 |
61 |
4.5366 |
4.8322 |
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2007-08 |
70 |
4.6349 |
4.7372 |
181 |
4.6379 |
4.7061 |
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2008-09 |
581 |
4.7266 |
5.0484 |
817 |
4.7041 |
5.0224 |
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2009-12 |
2,881 |
4.8169 |
5.3938 |
3,253 |
4.8012 |
5.3258 |
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2012-13 |
1,953 |
5.0940 |
5.2064 |
2,183 |
4.9513 |
5.2200 |
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Beyond 2013 |
14,553 |
5.1161 |
6.0951 |
16,925 |
5.0941 |
6.0440 |
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2. |
State Government Securities |
187 |
5.4495 |
6.0020 |
388 |
5.3300 |
5.9544 |
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3. |
Treasury Bills (Residual Maturity in Days) |
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(a) Upto 14 Days |
239 |
4.1382 |
4.1804 |
407 |
3.9987 |
4.6814 |
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(b) 15 - 91 Days |
703 |
4.1547 |
4.2502 |
1,043 |
4.1603 |
4.2993 |
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(c) 92 - 182 Days |
171 |
4.2000 |
4.5100 |
605 |
4.2000 |
4.3400 |
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(d) 183 - 364 Days |
563 |
4.2199 |
4.3450 |
1,136 |
4.2500 |
4.3300 |
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II. |
RBI* : Sales |
— |
157 |
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: Purchase |
— |
— |
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III. Repo Transactions £ (Other than with RBI) |
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Amount |
Rates (%PA) |
Amount |
Rates (%PA) |
||||||||||
Minimum |
Maximum |
Minimum |
Maximum |
||||||||||
1. |
Govt. of India Dated Securities |
16,539 |
2.50 |
(1) |
4.50 |
(16) |
29,941 |
2.25 |
(1) |
4.55 |
(7) |
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2. |
State Govt. Securities |
259 |
3.60 |
(1) |
4.10 |
(8) |
317 |
3.80 |
(3) |
4.10 |
(6) |
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3. |
91 Day Treasury Bills |
319 |
3.75 |
(1) |
4.05 |
(5) |
95 |
4.00 |
(2) |
4.05 |
(3) |
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4. |
364 Day Treasury Bills |
876 |
3.75 |
(1) |
4.30 |
(5) |
1,051 |
3.80 |
(1) |
4.30 |
(7) |
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IV. RBI : Repo £^ |
1,10,420 |
4.50 |
— |
1,60,715 |
4.50 |
— |
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: Reverse Repo ! |
— |
— |
— |
— |
— |
— |
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@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of the total transactions in the country. £ : Represent the first leg of transactions. ^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000. ! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. ** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). Note:Figures in brackets indicate Repo Period. Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in Due to rounding off of figures, the constituent items may not add up to the totals. The symbols used in WSS are: .. = Not available. — = Nil/Negligible. # = Provisional. |